RCKY — ROCKY BRANDS, INC.
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 895456 ·
Last close
$48.84
Market Cap
$365.71M
52W High
$50.73
52W Low
$31.87
ADV30
68,217
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 124,401,000 | 45,434,000 | 3,635,000 | 1,259,000 | 477,192,000 | 1,667,000 | 224,648,000 |
| Dec 2025 | 139,716,000 | 57,725,000 | 9,590,000 | 6,512,000 | 477,488,000 | 2,902,000 | 225,400,000 |
| Sep 2025 | 122,540,000 | 49,276,000 | 11,735,000 | 7,212,000 | 494,014,000 | 3,319,000 | 247,917,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,955,000
Investing CF
$-6,645,000
Financing CF
$-11,200,000
CapEx
$-7,017,000
Dividends Paid
$-4,647,000
Buybacks
$0
EPS Diluted TTM
$2.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$176,088,000
Inventory
$172,638,000
Receivables
$86,064,000
ST Investments
—
EBIT TTM
$32,116,000
Pretax Income TTM
$22,430,000
Interest Exp TTM
$9,686,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$505,024,992
EBITDA
$54,624,000
Free Cash Flow
$4,402,375
Enterprise Value
$490,582,976
Total Cash
$2,627,000
Total Debt
$127,501,000
Shares Out
7,487,899
Trailing EPS
$3.81
Book Value
$33.51
ROE
11.5%
ROA
5.8%
Div Yield
1.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 481,976,000 | 37,187,000 | 22,274,000 | 477,488,000 | 225,400,000 | — | 16,299,000 |
| Dec 2024 | 453,772,000 | 31,066,000 | 11,387,000 | 457,300,000 | 225,076,000 | — | 52,764,000 |
| Dec 2023 | 461,833,000 | 35,372,000 | 10,426,000 | 479,385,000 | 255,830,000 | — | 73,576,000 |
| Dec 2022 | 615,475,000 | 44,038,000 | 20,465,000 | 582,390,000 | 366,917,000 | — | 19,123,000 |
TTM Snapshot
Revenues TTM
$260,983,000
NetIncome TTM
$17,422,000
OpCashFlow TTM
$0
Assets (Latest)
$202,495,000
Forward EPS
$4.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOS | Canada Goose Holdings Inc. | $416.65M | $8.93 | — |
| CAL | CALERES INC | $431.29M | $12.84 | — |
| JILL | J.Jill, Inc. | $272.41M | $18.22 | — |
| OXM | OXFORD INDUSTRIES INC | $566.18M | $37.92 | — |
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | $185.26M | $11.85 | — |
News headlines (Yahoo Finance, 1h cache)
Rocky Brands Inc (RCKY) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-07-29 05:01 · Yahoo
Rocky Brands Q2 Earnings Call Highlights
2026-07-28 22:04 · Yahoo
Rocky Brands, Inc. Announces Second Quarter 2026 Results
2026-07-28 20:05 · Yahoo
Rocky Brands, Inc. to Report Second Quarter 2026 Results on July 28, 2026
2026-07-21 20:05 · Yahoo
Rocky Brands Owed $1.1 Million in West Marine Bankruptcy
2026-05-20 19:09 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-20 11:33 · Yahoo
Rocky Brands Inc (RCKY) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Tariff Challenges
2026-04-29 07:09 · Yahoo
Rocky Brands Q1 Earnings Call Highlights
2026-04-28 21:40 · Yahoo
Rocky Brands (RCKY) Q4 2025 Earnings Transcript
2026-04-21 18:15 · Yahoo
Guidefitter Deepens Strategic Partnership with Rocky Brands, Inc., Expands Platform to Include Muck and XTRATUF
2026-04-02 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.